Parag Milk Foods Limited (BOM:539889)
241.10
+16.60 (7.39%)
At close: Jun 2, 2026
Parag Milk Foods Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 30,123 | 22,445 | 17,850 | 24,800 | 8,515 | 9,182 | |
Market Cap Growth | 20.34% | 25.74% | -28.02% | 191.26% | -7.27% | 3.64% |
Enterprise Value | 36,014 | 27,724 | 24,167 | 30,889 | 14,029 | 12,100 |
Last Close Price | 241.10 | 179.65 | 149.24 | 206.80 | 72.21 | 95.87 |
PE Ratio | 22.81 | 16.62 | 15.03 | 27.38 | 15.99 | - |
Forward PE | 21.72 | 10.07 | 10.07 | 10.07 | 10.07 | 10.57 |
PS Ratio | 0.79 | 0.59 | 0.52 | 0.79 | 0.29 | 0.44 |
PB Ratio | 2.39 | 1.78 | 1.74 | 2.72 | 1.05 | 1.66 |
P/TBV Ratio | 2.41 | 1.79 | 1.75 | 2.72 | 1.05 | 1.66 |
P/FCF Ratio | 61.98 | 46.18 | 20.24 | 60.37 | - | - |
P/OCF Ratio | 20.15 | 15.02 | 8.42 | 24.25 | - | - |
PEG Ratio | 0.59 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
EV/Sales Ratio | 0.94 | 0.73 | 0.70 | 0.98 | 0.49 | 0.58 |
EV/EBITDA Ratio | 11.61 | 8.94 | 9.31 | 16.12 | 9.85 | - |
EV/EBIT Ratio | 15.04 | 11.58 | 11.67 | 22.12 | 15.36 | - |
EV/FCF Ratio | 74.10 | 57.05 | 27.40 | 75.19 | - | - |
Debt / Equity Ratio | 0.48 | 0.48 | 0.64 | 0.68 | 0.75 | 0.96 |
Debt / EBITDA Ratio | 1.96 | 1.96 | 2.39 | 3.09 | 4.09 | - |
Debt / FCF Ratio | 12.50 | 12.50 | 7.42 | 15.01 | - | - |
Net Debt / Equity Ratio | 0.47 | 0.47 | 0.62 | 0.65 | 0.73 | 0.81 |
Net Debt / EBITDA Ratio | 1.90 | 1.90 | 2.42 | 3.07 | 4.15 | -1.04 |
Net Debt / FCF Ratio | 12.12 | 12.12 | 7.14 | 14.34 | -2.43 | -2.53 |
Asset Turnover | 1.77 | 1.77 | 1.75 | 1.76 | 1.89 | 1.35 |
Inventory Turnover | 4.28 | 4.28 | 4.30 | 4.01 | 4.43 | 3.56 |
Quick Ratio | 0.41 | 0.41 | 0.72 | 0.58 | 0.49 | 0.52 |
Current Ratio | 1.71 | 1.71 | 1.91 | 1.86 | 1.92 | 1.61 |
Return on Equity (ROE) | 11.84% | 11.84% | 12.28% | 10.53% | 7.82% | -71.85% |
Return on Assets (ROA) | 6.94% | 6.94% | 6.59% | 4.91% | 3.73% | -19.46% |
Return on Invested Capital (ROIC) | 11.86% | 12.13% | 11.76% | 9.63% | 7.60% | -41.55% |
Return on Capital Employed (ROCE) | 15.90% | 15.90% | 15.70% | 11.70% | 8.50% | -57.60% |
Earnings Yield | 4.48% | 6.02% | 6.65% | 3.65% | 6.25% | -57.99% |
FCF Yield | 1.61% | 2.17% | 4.94% | 1.66% | -28.58% | -19.41% |
Dividend Yield | 0.46% | 0.61% | 0.67% | 0.24% | - | - |
Payout Ratio | 8.84% | 8.84% | 5.03% | - | - | - |
Buyback Yield / Dilution | -2.28% | -2.28% | -1.74% | -11.04% | -18.18% | -11.23% |
Total Shareholder Return | -1.79% | -1.66% | -1.07% | -10.80% | -18.18% | -11.23% |